AUM $11.3MER 0.35%NAV $41.26Holdings 46Inception May 2008
Price Chart
Key Statistics
Previous Close
$41.56Day Range
N/A52-Week Range
$34.76$42.47
Avg Volume
517Dividend Yield
6.52%Expense Ratio
0.35%AUM
$11.3MShares Outstanding
377.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- ALPS Funds
- Category
- Real Estate
- Types
- Real EstateDividend
- Inception Date
- May 7, 2008
- Exchange
- NYSE_ARCA
- Description
- The ALPS REIT Dividend Dogs ETF (RDOG) seeks investment results that replicate as closely as possible, before fees and expenses, the performance of an index called the S-Network REIT Dividend Dogs Index (RDOGX).
Similar ETFs
The ALPS REIT Dividend Dogs ETF (RDOG) is an exchange-traded fund issued by ALPS Funds that launched on May 7, 2008. It currently manages $11.3M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 46 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 25.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LXP | LXP Industrial Trust | 2.69% | 5,018 | $305K |
| 2 | SLG | SL Green Realty Corp. | 2.66% | 5,203 | $302K |
| 3 | PK | Park Hotels & Resorts Inc. | 2.56% | 18,359 | $290K |
| 4 | UMH | UMH Properties Inc. | 2.55% | 17,422 | $289K |
| 5 | HIW | Highwoods Properties Inc. | 2.48% | 8,924 | $281K |
| 6 | DLR | Digital Realty Trust Inc. | 2.47% | 1,445 | $281K |
| 7 | CTO | CTO Realty Growth Inc. | 2.46% | 12,719 | $280K |
| 8 | RHP | Ryman Hospitality Properties Inc. | 2.46% | 2,170 | $279K |
| 9 | RLJ | RLJ Lodging Trust | 2.44% | 24,159 | $277K |
| 10 | COLD | Americold Realty Trust Inc. | 2.44% | 18,412 | $277K |
| 11 | GOOD | Gladstone Commercial Corp. | 2.43% | 21,231 | $276K |
| 12 | DEA | Easterly Government Properties Inc. | 2.42% | 11,072 | $274K |
| 13 | UHT | Universal Health Realty Income Trust | 2.41% | 6,613 | $273K |
| 14 | EQIX | Equinix Inc. | 2.40% | 252 | $273K |
| 15 | EPR | EPR Properties | 2.40% | 4,448 | $272K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.95% | |
| 1M | -1.17% | |
| 3M | +1.83% | |
| 6M | +7.22% | |
| YTD | +15.64% | |
| 1Y | +11.97% | |
| 3Y | +15.19% | |
| 5Y | -16.73% |
Moving Averages
20-Day MA
$41.12
Above 20-Day MA50-Day MA
$41.40
Above 50-Day MA200-Day MA
$38.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.47
Current Price
$41.55
52-Week Low
$34.76
$34.76$42.47
Current Yield
6.52%
Annual Dividend
$2.5395
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.6325 | Jun 24, 2026 |
| Mar 19, 2026 | $0.5766 | Mar 24, 2026 |
| Dec 18, 2025 | $0.6700 | Dec 23, 2025 |
| Sep 18, 2025 | $0.6604 | Sep 23, 2025 |
| Jun 20, 2025 | $0.5581 | Jun 25, 2025 |
| Mar 20, 2025 | $0.5902 | Mar 25, 2025 |
| Dec 19, 2024 | $0.6300 | Dec 26, 2024 |
| Sep 19, 2024 | $0.5759 | Sep 24, 2024 |
| Jun 20, 2024 | $0.5512 | Jun 25, 2024 |
| Mar 21, 2024 | $0.5672 | Mar 26, 2024 |
| Dec 21, 2023 | $0.7375 | Dec 27, 2023 |
| Sep 21, 2023 | $0.7026 | Sep 26, 2023 |
| Jun 22, 2023 | $0.6624 | Jun 27, 2023 |
| Mar 23, 2023 | $0.6300 | Mar 28, 2023 |
| Dec 22, 2022 | $0.5350 | Dec 29, 2022 |
| Dec 22, 2022 | $0.5349 | Dec 29, 2022 |
| Sep 22, 2022 | $0.4462 | Sep 29, 2022 |
| Sep 22, 2022 | $0.4460 | Sep 29, 2022 |
| Jun 23, 2022 | $0.4772 | Jun 30, 2022 |
| Jun 23, 2022 | $0.4770 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | RDOG | Real Estate(115 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.56% | 0.64% |
| AUM | $11.3M | $1.48B | $1.12B |
| Dividend Yield | 6.52% | 4.97% | 3.05% |
| Avg Volume | 517 | 368.7K | 333.5K |
| Holdings | 46 | 105 | 78 |
| Performance | |||
| 1-Month Return | +0.78% | +0.60% | +1.43% |
| 6-Month Return | +11.36% | +4.85% | +5.63% |
| YTD Return | +16.19% | +8.89% | +10.58% |
| 1-Year Return | +15.90% | +8.31% | +10.04% |
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